GP

Greenline Partners Portfolio holdings

AUM $823M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.07M
3
+$2.82M
4
MCO icon
Moody's
MCO
+$2.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M

Top Sells

1
+$2.92M
2
+$706K
3
+$84.9K
4
GE icon
GE Aerospace
GE
+$17.3K
5
USB icon
US Bancorp
USB
+$12.8K

Sector Composition

1 Financials 23.6%
2 Materials 15.97%
3 Communication Services 14.2%
4 Energy 13%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.12%
11,232
+667
77
$410K 0.12%
2,712
-46
78
$312K 0.09%
1
79
$307K 0.09%
+6,572
80
$261K 0.07%
2,803
+5
81
$168K 0.05%
3,777
-389
82
$146K 0.04%
+10,981
1 2 3
4